ACK Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

ACK Asset Management’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,260,000	Closed	-$42.2M	–	25
2024 Q1	$42.2M	Sell	1,260,000 -440,000	-26%	-$13.5M	4.91%	10
2023 Q4	$50M	Hold	1,700,000	–	–	6.01%	9
2023 Q3	$47.6M	Hold	1,700,000	–	–	6.92%	7
2023 Q2	$45.7M	Buy	1,700,000 +409,096	+32%	+$9.32M	5.69%	8
2023 Q1	$27.6M	Buy	1,290,904 +446,204	+53%	+$9.82M	4.21%	11
2022 Q4	$17.9M	Buy	+844,700	New	+$19.9M	3.28%	12
2016 Q4	–	Sell	-1,038,000	Closed	-$10.7M	–	40
2016 Q3	$10.7M	Buy	1,038,000 +272,786	+36%	+$2.77M	3.24%	13
2016 Q2	$7.24M	Buy	+765,214	New	+$7.69M	2.15%	19

Other funds holding ZWS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACK Asset Management's ZWS Position: Q2 2024 in Review

ACK Asset Management sold out of Zurn Elkay Water Solutions (ZWS) in Q2 2024, closing a stake of 1,260,000 shares — an estimated $42.2M sold.

ACK Asset Management first reported a position in ZWS in Q2 2016 and held it in 8 quarters. The position peaked at $50M in Q4 2023. 299 funds tracked by Wall St. Rank hold ZWS as of Q2 2024.

ACK Asset Management reported no remaining Zurn Elkay Water Solutions position as of Q2 2024 after selling out during the quarter.
ACK Asset Management sold 1,260,000 Zurn Elkay Water Solutions shares in Q2 2024, an estimated $42.2M.
ACK Asset Management first reported a position in Zurn Elkay Water Solutions in Q2 2016 and held it in 8 quarters.
ACK Asset Management's Zurn Elkay Water Solutions position peaked at $50M in Q4 2023.
299 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q2 2024.

Based on ACK Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.